XML 46 R37.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
March 31, 2024December 31, 2023
5.125% Notes, due 2024(1)
$205 $205 
6.875% Notes, due 2025(1)
600 600 
USD Term Loan Facility, due 2026200 200 
JPY Term Loan Facility, due 2026196 211 
5.900% Notes, due 2027
625 625 
6.750% Bonds, due 2028
300 300 
3.000% Notes, due 2029
700 700 
5.950% Notes, due 2037
625 625 
4.750% Iowa Finance Authority Loan, due 2042
250 250 
Other, net(2)
(9)(10)
3,692 3,706 
Less: amount due within one year206 206 
Total long-term debt$3,486 $3,500 
 
(1)The 5.125% Notes, due 2024 (the “5.125% Notes”) are due in October 2024 and the 6.875% Notes, due 2025 are due in May 2025.
(2)Includes unamortized debt discounts and unamortized debt issuance costs related to outstanding notes and bonds listed in the table above and various financing arrangements related to subsidiaries.